Advanced Search

LU0285691738   Goldman Sachs Global Senior Loans (LUX) G EUR Cap  [AIF]
Last NAV21/07/202675 175.56 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202675 175.56 EUR 26.276-110 771 771.7-6 170.849-----
20/07/202675 175.22 EUR 26.276-110 777 780.17-6 169.0977-----

Number of results : 2
Number of pages : 1

   
  Incorporating